CAPITOL ACQUISITION CORP II

CUSIP: 14056V204 Class: UNIT

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 1,250,000 Value ($000) $14,613 Avg Close — Range —
Q1 2015
Shares 1,250,000 Value ($000) $12,725 Avg Close — Range —
Q4 2014
Shares 1,250,000 Value ($000) $12,563 Avg Close — Range —
Q3 2014
Shares 1,250,000 Value ($000) $12,563 Avg Close — Range —
Q2 2014
Shares 1,250,000 Value ($000) $12,650 Avg Close — Range —
Q1 2014
Shares 1,250,000 Value ($000) $13,125 Avg Close — Range —
Q4 2013
Shares 1,250,000 Value ($000) $12,625 Avg Close — Range —
Q3 2013
Shares 1,250,000 Value ($000) $12,675 Avg Close — Range —